Growth FundTWRCX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$14.7B
Expense ratio
1.83%
1-year return
+11.8%
3 years, a year
+17.8%
5 years, a year
+8.7%
Holdings
89
What it aims to do.
The fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 13.62% |
| MSFT Microsoft Corp | 9.96% |
| GOOGL Alphabet Inc | 9.23% |
| AAPL Apple Inc | 8.50% |
| AVGO Broadcom Inc | 6.60% |
| AMZN Amazon.com Inc | 5.21% |
| MA Mastercard Inc | 3.20% |
| META Meta Platforms Inc | 2.96% |
| LLY Eli Lilly & Co | 2.94% |
| TSLA Tesla Inc | 2.62% |
More on TWRCX.
- TWRCX overview
- TWRCX holdings
- TWRCX risk
- TWRCX costs
- TWRCX money in and out
- TWRCX share classes
- Compare TWRCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.